Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 3.62%
2 PSI 2.97%
3 EIS 2.82%
4 ISRA 1.89%
5 SMLV 0.31%
6 BULD 0.30%
7 TRFM 0.30%
8 SCZ 0.21%
9 FTQI 0.13%
10 IDMO 0.11%
11 DEEF 0.08%
12 PDN 0.05%
13 AVSD 0.04%
14 PTIN 0.03%
15 IDEV 0.03%
16 BKIE 0.03%
17 HFXI 0.03%
18 SCHF 0.03%
19 DFAI 0.02%
20 ONEQ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.22M (11.13%) -332.45K
Decreased by -10.33%
Sep 30, 23
2 Wasatch Advisors LP 3.12M (10.80%) -95.76K
Decreased by -3.07%
Dec 31, 23
3 FMR Inc 2.42M (8.35%) 245.10K
Increased by +10.14%
Dec 31, 23
4 MENORA MIVTACHIM HOLDINGS LIMITED 1.29M (4.46%) -47.48K
Decreased by -3.68%
Dec 31, 23
5 Adage Capital Partners Gp LLC 1.19M (4.13%) -119.14K
Decreased by -9.98%
Dec 31, 23
6 Harel Insurance Invests & Fin Srvcs Ltd 1.16M (4.00%) 0.00
Increased by 0.00%
Dec 31, 23
7 Migdal Insurance & Financial Holdings Ltd 1.07M (3.70%) 33.80K
Increased by +3.16%
Dec 31, 23
8 Vanguard Group Inc 972.96K (3.36%) 13.89K
Increased by +1.43%
Dec 31, 23
9 Renaissance Technologies Corp 814.19K (2.81%) -37.90K
Decreased by -4.65%
Dec 31, 23
10 Acadian Asset Management LLC 779.36K (2.69%) -2.04K
Decreased by -0.26%
Dec 31, 23
11 Clal Insurance Enterprises Holdings Ltd 604.98K (2.09%) 259.02K
Increased by +42.82%
Dec 31, 23
12 Amvescap Plc. 428.13K (1.48%) 231.86K
Increased by +54.16%
Sep 30, 23
13 Meitav Dash Investments Ltd 422.78K (1.46%) -80.71K
Decreased by -19.09%
Dec 31, 23
14 Capital World Investors 368.55K (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 338.96K (1.17%) 132.50K
Increased by +39.09%
Dec 31, 23
16 Phoenix Holdings Ltd 326.40K (1.13%) -153.36K
Decreased by -46.99%
Dec 31, 23
17 American Century Companies Inc 319.69K (1.10%) 2.56K
Increased by +0.80%
Dec 31, 23
18 abrdn PLC 294.33K (1.02%) 41.02K
Increased by +13.94%
Dec 31, 23
19 Goldman Sachs Group Inc 284.15K (0.98%) 189.37K
Increased by +66.64%
Dec 31, 23
20 Massachusetts Financial Services Company 276.48K (0.96%) 69.25K
Increased by +25.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Semiconductors 1.26M (4.34%) 47.76K
Increased by +3.80%
Mar 31, 24
2 Select Semiconductors 1.16M (4.01%) 0.00
Increased by 0.00%
Nov 30, 23
3 Wasatch Core Growth 508.04K (1.76%) 36.30K
Increased by +7.14%
Mar 31, 24
4 Wasatch Small Cap Growth Investor 464.16K (1.60%) -183.95K
Decreased by -39.63%
Mar 31, 24
5 American Funds SMALLCAP World A 450.87K (1.56%) 82.32K
Increased by +18.26%
Mar 31, 24
6 Vanguard Total Intl Stock Index Inv 394.83K (1.36%) -1.69K
Decreased by -0.43%
Mar 31, 24
7 Fidelity Small Cap Growth 308.27K (1.07%) 25.77K
Increased by +8.36%
Feb 29, 24
8 Fidelity® Small Cap Growth 271.34K (0.94%) -329.00
Decreased by -0.12%
Oct 31, 23
9 Fidelity VIP Mid Cap Initial 250.20K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
10 VIP Mid Cap Initial 250.20K (0.86%) 10.60K
Increased by +4.24%
Nov 30, 23
11 Vanguard Developed Markets Index Admiral 236.97K (0.82%) 576.00
Increased by +0.24%
Mar 31, 24
12 MFS Mid Cap Growth A 207.44K (0.72%) 207.44K
Increased by +100.00%
Mar 31, 24
13 MFS Mid Cap Growth Equity 207.44K (0.72%) 207.44K
Increased by +100.00%
Mar 31, 24
14 Fidelity Advisor Semiconductors I 199.53K (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 190.78K (0.66%) 345.00
Increased by +0.18%
Mar 31, 24
16 Invesco Discovery A 183.41K (0.63%) 183.41K
Increased by +100.00%
Mar 31, 24
17 Invesco OFI Small Cap Growth 183.41K (0.63%) 183.41K
Increased by +100.00%
Mar 31, 24
18 Putnam Small Cap Growth A 180.50K (0.62%) 2.30K
Increased by +1.27%
Mar 31, 24
19 Putnam US Small Cap Growth Equity 180.50K (0.62%) 2.30K
Increased by +1.27%
Mar 31, 24
20 Putnam US Small Cap Growth Managed Acct 180.50K (0.62%) 2.30K
Increased by +1.27%
Mar 31, 24